Safe And Green Stock Market Value
| SGD Stock | 2.73 0.06 2.15% |
| Symbol | Safe |
Safe and Green Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.3 K | Revenue Per Share 0.111 | Return On Assets (0.28) | Return On Equity (4.37) |
The market value of Safe and Green is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe's value that differs from its market value or its book value, called intrinsic value, which is Safe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe's market value can be influenced by many factors that don't directly affect Safe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Safe 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Safe's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Safe.
| 01/07/2023 |
| 12/27/2024 |
If you would invest 0.00 in Safe on January 7, 2023 and sell it all today you would earn a total of 0.00 from holding Safe and Green or generate 0.0% return on investment in Safe over 720 days. Safe is related to or competes with CareTrust REIT, Global Medical, Universal Health, Healthpeak Properties, Healthcare Realty, Community Healthcare, and Sabra Healthcare. Safe is entity of United States. It is traded as Stock on NASDAQ exchange. More
Safe Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Safe's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Safe and Green upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 55.25 | |||
| Value At Risk | (15.52) | |||
| Potential Upside | 15.29 |
Safe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safe's standard deviation. In reality, there are many statistical measures that can use Safe historical prices to predict the future Safe's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.52) |
Safe and Green Backtested Returns
Safe and Green owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Safe and Green exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safe's Coefficient Of Variation of (1,885), variance of 79.04, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Safe returns are very sensitive to returns on the market. As the market goes up or down, Safe is expected to follow. At this point, Safe and Green has a negative expected return of -0.98%. Please make sure to validate Safe's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Safe and Green performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Safe and Green has modest predictability. Overlapping area represents the amount of predictability between Safe time series from 7th of January 2023 to 2nd of January 2024 and 2nd of January 2024 to 27th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Safe and Green price movement. The serial correlation of 0.51 indicates that about 51.0% of current Safe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 26.65 |
Safe and Green lagged returns against current returns
Autocorrelation, which is Safe stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Safe's stock expected returns. We can calculate the autocorrelation of Safe returns to help us make a trade decision. For example, suppose you find that Safe has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Safe regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Safe stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Safe stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Safe stock over time.
Current vs Lagged Prices |
| Timeline |
Safe Lagged Returns
When evaluating Safe's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Safe stock have on its future price. Safe autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Safe autocorrelation shows the relationship between Safe stock current value and its past values and can show if there is a momentum factor associated with investing in Safe and Green.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Safe and Green is a strong investment it is important to analyze Safe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Safe's future performance. For an informed investment choice regarding Safe Stock, refer to the following important reports:Check out Safe Correlation, Safe Volatility and Safe Alpha and Beta module to complement your research on Safe. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Safe technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.